Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52182.07 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48068.6 Kr¶
PnL: ---------------------------------------> -863.4 Kr¶
DD now: ---------------------------------> -1.766 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 10:33:56.308800'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 3.360000 | 679.140000 | 40.140000 | 6.280000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.340000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Volati | 5 | 6.110000 | 608.000000 | 34.000000 | 5.920000 | 574.000000 |
| Biotage | 4 | 1.250000 | 631.800000 | 28.800000 | 4.780000 | 603.000000 |
| Embracer Group B | 26 | 2.000000 | 688.090000 | 26.090000 | 3.940000 | 661.999988 |
| Vitrolife | 3 | 1.130000 | 700.200000 | 23.200000 | 3.430000 | 677.000001 |
| SynAct Pharma | 9 | 1.090000 | 665.100000 | 20.100000 | 3.120000 | 645.000003 |
| Addtech B | 3 | 0.080000 | 715.800000 | 15.800000 | 2.260000 | 699.999999 |
| Svolder B | 35 | 0.080000 | 2194.500000 | 15.500000 | 0.710000 | 2179.000005 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 0.850000 | 662.200000 | 8.200000 | 1.250000 | 653.999997 |
| Fortnox | 10 | -0.440000 | 673.400000 | 5.400000 | 0.810000 | 668.000000 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Indutrade | 5 | -0.720000 | 1319.000000 | -1.000000 | -0.080000 | 1320.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Addnode Group B | 6 | -1.660000 | 747.600000 | -4.400000 | -0.590000 | 751.999998 |
| Humana | 40 | 0.970000 | 668.800000 | -5.200000 | -0.770000 | 674.000000 |
| Nolato B | 12 | -1.110000 | 640.200000 | -7.800000 | -1.200000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.900000 | 494.000000 | -11.000000 | -2.180000 | 505.000000 |
| Investor B | 3 | -0.530000 | 645.300000 | -12.700000 | -1.930000 | 657.999999 |
| SCA A | 4 | -0.410000 | 585.600000 | -13.400000 | -2.240000 | 599.000000 |
| Sdiptech B | 3 | -2.180000 | 806.400000 | -15.600000 | -1.900000 | 822.000000 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Lime Technologies | 2 | -2.570000 | 568.000000 | -25.000000 | -4.220000 | 593.000000 |
| Ambea | 68 | 1.050000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Creades A | 7 | -0.260000 | 547.400000 | -63.600000 | -10.410000 | 610.999998 |
| Lundin Gold | 7 | -0.760000 | 910.000000 | -64.000000 | -6.570000 | 973.999999 |
| Gaming Innovation Group | 161 | -0.580000 | 4121.600000 | -66.400000 | -1.590000 | 4187.999942 |
| Sedana Medical | 135 | 3.070000 | 4260.600000 | -70.400000 | -1.630000 | 4330.999935 |
| Balco Group | 39 | -0.430000 | 1792.050000 | -82.950000 | -4.420000 | 1874.999997 |
| Investor A | 16 | -0.690000 | 3441.600000 | -103.400000 | -2.920000 | 3545.000000 |
| New Wave B | 40 | 0.210000 | 3768.000000 | -148.000000 | -3.780000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48068.600000 | -863.400000 | -1.76633% | 48931.999868 |
Updated:¶
'2023-06-14 10:34:13.769536'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
